MPW

MA Private Wealth Portfolio holdings

AUM $559M
This Quarter Return
+2.86%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
Cap. Flow
+$29.5M
Cap. Flow %
6.14%
Top 10 Hldgs %
56.1%
Holding
91
New
25
Increased
30
Reduced
32
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$34.3M
2
AAPL icon
Apple
AAPL
$6.93M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.43M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$11.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.37M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.43M

Sector Composition

1 Technology 2.99%
2 Communication Services 0.38%
3 Consumer Discretionary 0.37%
4 Healthcare 0.28%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$63.1M 13.15% 173,200 -31,619 -15% -$11.5M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$38.8M 8.09% 1,481,236 +10,144 +0.7% +$266K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$34.3M 7.14% +404,410 New +$34.3M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$29.3M 6.12% 320,366 -37,927 -11% -$3.47M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$21.8M 4.55% 302,852 +27,287 +10% +$1.97M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$19.5M 4.06% 190,014 -9,640 -5% -$988K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$16.7M 3.48% 41,923 +946 +2% +$376K
IXN icon
8
iShares Global Tech ETF
IXN
$5.71B
$16.3M 3.39% 52,919 -4,192 -7% -$1.29M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.8M 3.09% 230,209 -52,758 -19% -$3.4M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$14.5M 3.03% 56,549 +3,098 +6% +$796K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$13.5M 2.82% 253,795 -8,205 -3% -$438K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.1M 2.72% 107,231 -19,961 -16% -$2.43M
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
$11.7M 2.44% 232,756 -3,508 -1% -$176K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.5M 2.4% 234,774 +11,495 +5% +$565K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$11.3M 2.35% 190,603 +8,643 +5% +$512K
IHI icon
16
iShares US Medical Devices ETF
IHI
$4.33B
$11.2M 2.33% 33,893 -5,900 -15% -$1.95M
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$10.5M 2.2% 49,270 +2,357 +5% +$505K
AAPL icon
18
Apple
AAPL
$3.45T
$8.73M 1.82% 71,473 +56,766 +386% +$6.93M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.31M 1.73% 120,036 -22,584 -16% -$1.56M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.02M 1.67% 97,231 +32,336 +50% +$2.67M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.77M 1.62% 149,179 -22,207 -13% -$1.16M
SIZE icon
22
iShares MSCI USA Size Factor ETF
SIZE
$368M
$6.88M 1.43% 57,270 -1,420 -2% -$171K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.64M 1.18% 43,385 -56,699 -57% -$7.37M
SHV icon
24
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.46M 1.14% 49,433 -266 -0.5% -$29.4K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$4.83M 1.01% 36,723 +4,312 +13% +$567K
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